John Hancock Fundamental Large Cap Core Fund Class I (JLVIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJLVIX • Verðbréfasjóður

John Hancock Fundamental Large Cap Core Fund Class I

72,43 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Invesco Developing Markets Fund Class R6

38,01 $

ODVIX0,37%

T. Rowe Price Blue Chip Growth Fund I Class

188,69 $

TBCIX0,65%

BlackRock Equity Dividend Fund K Shares

19,45 $

MKDVX0,73%

Vanguard 500 Index Fund Admiral Shares

548,18 $

VFIAX0,21%

Fidelity Low-Priced Stock Fund

41,49 $

FLPSX0,24%

Vanguard Extended Market Index Fund Institutional Shares

148,82 $

VIEIX0,63%

Vanguard Total Stock Market Index Fund Institutional Shares

142,87 $

VITSX0,091%

Vanguard Mid-Cap Index Fund Institutional Shares

74,53 $

VMCIX1,06%

Vanguard Small-Cap Index Fund Institutional Shares

118,56 $

VSCIX0,61%

Vanguard Equity-Income Fund Admiral Shares

90,71 $

VEIRX0,80%

Verðbréfasjóður

Við síðustu lokun

72,35 $

Ávöxtun á árinu

21,26%

Kostnaðarhlutfall

0,77%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

831,71 m. USD

Ávöxtun

0,50%

Söluþóknun

-

Upphafsdagur

1. mar. 2001

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